Ergoteles’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Ergoteles’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,114	Closed	-$191K	–	2095
2022 Q3	$191K	Hold	19,114	–	–	0.01%	1202
2022 Q2	$204K	Hold	19,114	–	–	0.01%	1320
2022 Q1	$192K	Hold	19,114	–	–	0.01%	1010
2021 Q4	$190K	Hold	19,114	–	–	0.01%	1055
2021 Q3	$195K	Hold	19,114	–	–	0.01%	1015
2021 Q2	$191K	Hold	19,114	–	–	﹤0.01%	1298
2021 Q1	$190K	Buy	+19,114	New	+$191K	0.01%	686

Other funds holding GLBLU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Ergoteles's GLBLU Position: Q4 2022 in Review

Ergoteles sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 19,114 shares — an estimated $191K sold.

Ergoteles first reported a position in GLBLU in Q1 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Ergoteles reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 19,114 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $191K.
Ergoteles first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 7 quarters.
Ergoteles's Cartesian Growth Corporation Unit position peaked at $204K in Q2 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.